Q2 2024 Holdings
Filed 2024-07-09 | 195 holdings | $279.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Investment Managers SER TR I(PPI) | AXS ASTORIA INFL | 46141T117 | $23.1M | 1,553,264 | 8.3% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $22.1M | 787,539 | 7.9% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $20.7M | 636,153 | 7.4% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $11.7M | 255,838 | 4.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.6M | 93,723 | 4.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $11.1M | 64,773 | 4.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.7M | 20,277 | 3.5% |
| Bank America Corp(BAC) | COM | 060505104 | $8.3M | 208,819 | 3.0% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $8.2M | 378,711 | 2.9% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $8.0M | 102,539 | 2.9% |
| Wisdomtree TR(DGRE) | EM MKTS QTLY DIV | 97717W323 | $6.7M | 255,213 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3M | 29,901 | 2.2% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $5.7M | 11,330 | 2.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $5.3M | 195,863 | 1.9% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $5.1M | 144,897 | 1.8% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $4.9M | 105,994 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9M | 8,799 | 1.4% |
| Pimco ETF TR(BILZ) | ULTRA SHORT GOVT | 72201R577 | $3.3M | 32,458 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.0M | 14,598 | 1.1% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $2.5M | 87,514 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.3M | 4,636 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 11,139 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 11,745 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1M | 3,897 | 0.8% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $2.1M | 78,301 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7M | 3,351 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6M | 4,790 | 0.6% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.6M | 54,046 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $1.4M | 64,520 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $1.3M | 68,334 | 0.5% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP BD | 66538H633 | $1.3M | 56,086 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 4,893 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSMO) | BULSHS 2024 MUNI | 46138J536 | $1.3M | 51,163 | 0.5% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $1.3M | 12,253 | 0.4% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $1.3M | 34,199 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2M | 6,177 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2M | 8,690 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2M | 2,624 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 6,839 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $1.2M | 60,475 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,352 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 6,917 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.1M | 5,170 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $1.1M | 55,066 | 0.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.1M | 2,067 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 9,363 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.0M | 13,364 | 0.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.0M | 3,448 | 0.4% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.0M | 9,897 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSMR) | BULSHS 2027 MUNI | 46138J494 | $1.0M | 43,057 | 0.4% |